SABBY MANAGEMENT, LLC

Q2 2017 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Robert Grundstein - Chief Operating Officer
Location
Miami Beach, FL
Options holdings as of
30 Jun 2017
Notional value
$598,300,000
Number of holdings
104
Filing time
27 Sep 2017, 11:49:36 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - 16 May 2017
Next filing
Q3 2017 - 14 Nov 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 - Restatement compared to 2017 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Grundstein Chief Operating Officer Upper Saddle River, New Jersey 27 Sep 2017

This amendment is being filed to properly reflect our holdings in InspireMD, Inc., which included 22,704 shares and two series of warrants exercisable into 1,209,425 and 2,002,348 shares, respectively. We inadvertently included the warrants as shares in our previous filing.

Other Included Managers (1):

Num Name Location File Number
1 Mintz Hal 028-13502